Allianz Asset Management’s Trinity Biotech TRIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,901
| Closed | -$2.31M | – | 2118 |
|
|
2016
Q3 | $2.31M | Sell |
34,901
-976
| -3% | -$64.5K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $2.03M | Sell |
35,877
-1,760
| -5% | -$99.8K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $2.19M | Sell |
37,637
-1,032
| -3% | -$60.2K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $2.27M | Sell |
38,669
-6,005
| -13% | -$353K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $2.56M | Buy |
44,674
+451
| +1% | +$25.8K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $3.99M | Sell |
44,223
-624
| -1% | -$56.3K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $4.32M | Sell |
44,847
-5,108
| -10% | -$492K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $4.37M | Sell |
49,955
-769
| -2% | -$67.3K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $4.63M | Sell |
50,724
-4,545
| -8% | -$415K | 0.01% | 955 |
|
|
2014
Q2 | $6.36M | Sell |
55,269
-1,697
| -3% | -$195K | 0.01% | 851 |
|
|
2014
Q1 | $6.9M | Buy |
56,966
+2,551
| +5% | +$309K | 0.01% | 852 |
|
|
2013
Q4 | $6.84M | Buy |
54,415
+2,911
| +6% | +$366K | 0.01% | 844 |
|
|
2013
Q3 | $5.6M | Buy |
51,504
+9,906
| +24% | +$1.08M | 0.01% | 872 |
|
|
2013
Q2 | $3.51M | Buy |
+41,598
| New | +$3.51M | 0.01% | 1003 |
|